ROCKWASH GEODATA LTD

Active London

Other professional, scientific and technical activities n.e.c.

20 employees website.com
Professional services Other professional, scientific and technical activities n.e.c.
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ROCKWASH GEODATA LTD

Other professional, scientific and technical activities n.e.c.

Founded 3 Jun 2010 Active London, England 20 employees website.com
Professional services Other professional, scientific and technical activities n.e.c.

Previous Company Names

ROCKWASH PREP & STORE LTD 3 Jun 2010 — 27 Nov 2018
Accounts Submitted 10 Mar 2026 Next due 31 Dec 2025 4 months overdue
Confirmation Submitted 30 Mar 2026 Next due 30 Mar 2027 11 months remaining
Net assets £2M £82K 2023 year on year
Total assets £2M £184K 2023 year on year
Total Liabilities £304K £102K 2023 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

52c Borough High Street London SE1 1XN England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for ROCKWASH GEODATA LTD (07272991), an active professional services company based in London, England. Incorporated 3 Jun 2010. Other professional, scientific and technical activities n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£480.39k

Decreased by £690.97k (-59%)

Net Assets

£2.00M

Decreased by £82.43k (-4%)

Total Liabilities

£303.80k

Decreased by £101.62k (-25%)

Turnover

N/A

Employees

20

Increased by 1 (+5%)

Debt Ratio

13%

Decreased by 3 (-19%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Funding Rounds 2

Investors (4)

Investor NameInvestor SinceParticipating Rounds
Investor 1Oct 2015Seed
Investor 2Oct 2015Seed
Investor 3Jun 2024Acquisition

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 100 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
24 Jun 202240£0£0
2 May 202260£0£0

Officers

Officers

3 active
Status
Brocklesby, Michael GrahamDirectorBritishEngland5727 Jun 2024Active
Lavelle, Mark StephenDirectorBritishEngland6727 Jun 2024Active
Ormsby, Bradley LeonardDirectorBritishEngland5027 Jun 2024Active

Shareholders

Shareholders (9)

Geotek Limited
100.0%
1,957
Rae Anthony Jones
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Geotek Limited

United Kingdom

Active
Notified 27 Jun 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

JUDGES SCIENTIFIC PLC united kingdom
GEOTEK HOLDING LIMITED united kingdom
GEOTEK LIMITED united kingdom
ROCKWASH GEODATA LTD Current Company

Charges

Charges

3 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
The Old Wine Warehouse, Ferndale Road, Llandudno Junction (LL31 9NT) CONWY
Leasehold-1 May 2024
The Old Wine Warehouse, Ferndale Road, Llandudno Junction (LL31 9NT)
Leasehold
Added 1 May 2024
District CONWY

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026Confirmation StatementConfirmation statement made on 2026-03-16 with no updates
10 Mar 2026AccountsAnnual accounts made up to 2024-12-31
13 Jan 2026OfficersAppointment of Dr Tim Prestidge as director on 2026-01-06
6 Jan 2026OfficersTermination of Michael Gerard Snape as director on 2025-12-31
16 Dec 2025OfficersChange to director Mr Jack William Cawthorne on 2024-07-01
30 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-03-16 with no updates

10 Mar 2026 Accounts

Annual accounts made up to 2024-12-31

13 Jan 2026 Officers

Appointment of Dr Tim Prestidge as director on 2026-01-06

6 Jan 2026 Officers

Termination of Michael Gerard Snape as director on 2025-12-31

16 Dec 2025 Officers

Change to director Mr Jack William Cawthorne on 2024-07-01

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-16 with no updates

3 weeks ago on 30 Mar 2026

Annual accounts made up to 2024-12-31

1 months ago on 10 Mar 2026

Appointment of Dr Tim Prestidge as director on 2026-01-06

3 months ago on 13 Jan 2026

Termination of Michael Gerard Snape as director on 2025-12-31

3 months ago on 6 Jan 2026

Change to director Mr Jack William Cawthorne on 2024-07-01

4 months ago on 16 Dec 2025